Accurate Wealth Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 26,277 shares of VCSH stock, worth $2.05 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

26,277

Previous 20,278 29.58%

Holding current value

$2.05 Million

Previous $1.57 Million 33.12%

% of portfolio

0.45%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$76.94 - $79.54 $461,563 - $477,160	5,999 Added 29.58%	26,277 $2.09 Million
Q2 2024 Jul 17, 2024	BUY	$76.35 - $77.35 $694,632 - $703,730	9,098 Added 81.38%	20,278 $1.57 Million
Q1 2024 Apr 22, 2024	SELL	$76.87 - $77.64 $500,961 - $505,979	-6,517 Reduced 36.83%	11,180 $864,000
Q4 2023 Jan 12, 2024	BUY	$74.49 - $77.37 $557,408 - $578,959	7,483 Added 73.26%	17,697 $1.37 Million
Q3 2023 Oct 23, 2023	BUY	$74.99 - $75.99 $48,668 - $49,317	649 Added 6.79%	10,214 $767,000
Q2 2023 Jul 24, 2023	SELL	$75.46 - $76.54 $41,125 - $41,714	-545 Reduced 5.39%	9,565 $723,000
Q1 2023 Apr 13, 2023	BUY	$74.76 - $76.57 $234,372 - $240,046	3,135 Added 44.95%	10,110 $770,000
Q4 2022 Jan 11, 2023	BUY	$73.35 - $75.8 $63,227 - $65,339	862 Added 14.1%	6,975 $0
Q3 2022 Nov 14, 2022	BUY	$74.01 - $77.39 $184,876 - $193,320	2,498 Added 69.1%	6,113 $453,000
Q2 2022 Aug 04, 2022	SELL	$75.21 - $77.95 $40,613 - $42,093	-540 Reduced 13.0%	3,615 $276,000
Q1 2022 May 10, 2022	BUY	$77.77 - $81.19 $323,134 - $337,344	4,155 New	4,155 $324,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accurate Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Accurate Wealth Management, LLC with notifications on news.

Account

Accurate Wealth Management, LLC Vanguard Sht Term Corp Bd ETF Transaction History